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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 589 562.00 | | 589 562.00 | 589 562.00 |
AP Buildings | 3 581 364.00 | 1 146 648.00 | 2 434 716.00 | 3 581 364.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 170 928.00 | 1 146 648.00 | 3 024 280.00 | 4 170 928.00 |
BX Customers and related accounts | 7 563.00 | | 7 563.00 | 7 563.00 |
BZ Other receivables | 622 001.00 | | 622 001.00 | 622 001.00 |
CF Cash and cash equivalents | 79 414.00 | | 79 414.00 | 79 414.00 |
CJ TOTAL (II) | 708 978.00 | | 708 978.00 | 708 978.00 |
CN Currency translation adjustments (V) | 36 000.00 | | 36 000.00 | 36 000.00 |
CO Grand total (0 to V) | 4 915 905.00 | 1 146 648.00 | 3 769 257.00 | 4 915 905.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -198 131.00 | -198 691.00 | | -198 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | 560.00 | | 187.00 |
DL TOTAL (I) | 202 057.00 | 201 869.00 | | 202 057.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 905.00 | 266 331.00 | | 211 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299 582.00 | 3 386 479.00 | | 3 299 582.00 |
DX Trade payables and related accounts | 7 819.00 | 4 600.00 | | 7 819.00 |
DY Tax and social security liabilities | 11 894.00 | 9 457.00 | | 11 894.00 |
EC TOTAL (IV) | 3 531 201.00 | 3 666 867.00 | | 3 531 201.00 |
EE Grand total (I to V) | 3 769 257.00 | 3 868 737.00 | | 3 769 257.00 |
EG Accrued income and payables due within one year | 3 375 877.00 | 3 455 186.00 | | 3 375 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 779.00 | | 246 779.00 | 246 779.00 |
FJ Net sales | 246 779.00 | | 246 779.00 | 246 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 984.00 | |
FW Other purchases and external expenses | | | 110 937.00 | |
FX Taxes, duties, and similar payments | | | 36 352.00 | |
FY Salaries and Wages | | | 20 993.00 | |
FZ Social Security Contributions | | | 14 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 832.00 | |
GG - OPERATING RESULT (I - II) | | | -42 849.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 8 859.00 | |
GU Total financial expenses (VI) | | | 44 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | 3 180.00 | | 2 739.00 |
HA Exceptional income from management transactions | 86 000.00 | 30 000.00 | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | 30 000.00 | | 86 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 000.00 | 30 000.00 | | 86 000.00 |
HK Income tax | | 2 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 879.00 | 301 463.00 | | 349 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 691.00 | 300 903.00 | | 349 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | 560.00 | | 187.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 166 730.00 | | 5 782.00 | 4 166 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 4 170 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 4 170 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166 729.00 | | 5 782.00 | 4 166 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 018 625.00 | 121 668.00 | | 1 018 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 625.00 | 121 668.00 | | 1 018 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
6E on fixed assets – tangible | 18 818.00 | | 12 463.00 | 18 818.00 |
7B Total provisions for depreciation | 18 818.00 | | 12 463.00 | 18 818.00 |
7C Grand total | 18 818.00 | 36 000.00 | 12 463.00 | 18 818.00 |
UE of which provisions and reversals: - Operating | | | 12 463.00 | |
UG - Financial | | 36 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
8B Suppliers and Related Accounts | 7 819.00 | 7 819.00 | | 7 819.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
UX Other trade receivables | 7 563.00 | | | 7 563.00 |
VC Group and associates | 618 482.00 | | | 618 482.00 |
VH Loans with a maturity of more than one year at origin | 211 905.00 | 56 582.00 | 155 323.00 | 211 905.00 |
VI Group and Associates | 3 297 284.00 | 3 297 284.00 | | 3 297 284.00 |
VK Loans repaid during the year | 54 368.00 | | | 54 368.00 |
VM Income taxes | 892.00 | | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 564.00 | 629 564.00 | | 629 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 201.00 | 3 375 877.00 | 155 323.00 | 3 531 201.00 |
